| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.820 | 39.646 | 41.459 | 43.639 | 50.927 | 44.401 | 51.148 | 8.159 | 0 | - |
| Total Income - EUR | 57.822 | 39.678 | 41.495 | 43.760 | 50.931 | 45.355 | 51.227 | 8.159 | 23.894 | - |
| Total Expenses - EUR | 52.924 | 36.319 | 43.190 | 36.451 | 49.232 | 34.580 | 38.102 | 22.095 | 9.348 | - |
| Gross Profit/Loss - EUR | 4.898 | 3.359 | -1.694 | 7.308 | 1.699 | 10.775 | 13.125 | -13.936 | 14.546 | - |
| Net Profit/Loss - EUR | 3.163 | 2.168 | -3.212 | 6.871 | 1.189 | 10.329 | 11.963 | -14.017 | 12.265 | - |
| Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Nicomar Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 18.344 | 71.094 | 57.571 | 41.916 | 25.451 | 10.987 | 2.413 | - |
| Current Assets | 12.286 | 19.466 | 92.793 | 86.441 | 87.865 | 80.652 | 99.433 | 103.966 | 103.999 | - |
| Inventories | 4.278 | 10.210 | 73.674 | 71.454 | 56.006 | 50.666 | 58.062 | 58.882 | 56.405 | - |
| Receivables | 52 | 5.887 | 18.985 | 10.197 | 30.024 | 29.655 | 39.984 | 44.005 | 44.007 | - |
| Cash | 7.957 | 3.369 | 133 | 4.790 | 1.835 | 332 | 1.388 | 1.078 | 3.587 | - |
| Shareholders Funds | 3.236 | 5.372 | 2.069 | 8.902 | 9.919 | 20.060 | 31.578 | 17.659 | 29.870 | - |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | - |
| Debts | 11.074 | 16.098 | 111.038 | 150.567 | 137.413 | 102.508 | 93.307 | 97.294 | 76.542 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3831 - 3831" | |||||||||
| CAEN Financial Year |
3831
|
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